Summit Partners Public Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Summit Partners Public Asset Management’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-192,604	Closed	-$12.3M	–	99
2018 Q4	$12.3M	Buy	192,604 +2,822	+1%	+$200K	1.66%	20
2018 Q3	$15.4M	Buy	189,782 +34,782	+22%	+$2.55M	1.04%	35
2018 Q2	$9.89M	Buy	155,000 +55,000	+55%	+$2.7M	1.1%	29
2018 Q1	$3.88M	Sell	100,000 -60,000	-38%	-$2.1M	0.55%	62
2017 Q4	$4.49M	Buy	+160,000	New	+$4.69M	0.59%	65

Other funds holding TRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Summit Partners Public Asset Management's TRHC Position: Q1 2019 in Review

Summit Partners Public Asset Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2019, closing a stake of 192,604 shares — an estimated $12.3M sold.

Summit Partners Public Asset Management first reported a position in TRHC in Q4 2017 and held it in 5 quarters. The position peaked at $15.4M in Q3 2018. 194 funds tracked by Wall St. Rank hold TRHC as of Q1 2019.

Summit Partners Public Asset Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 192,604 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2019, an estimated $12.3M.
Summit Partners Public Asset Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Summit Partners Public Asset Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $15.4M in Q3 2018.
194 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.